Fuji Nihon Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	31,346	26,627	26,771	13,829	13,533	15,091
Market Cap Growth	16.60%	-0.54%	93.59%	2.18%	-10.32%	12.17%
Enterprise Value	27,682	24,038	25,134	10,730	11,211	13,075
Last Close Price	611.00	503.84	468.79	234.95	222.13	241.55
PE Ratio	10.21	9.36	11.30	8.27	8.39	12.60
PS Ratio	1.10	0.94	1.03	0.61	0.67	0.80
PB Ratio	1.16	1.12	1.12	0.64	0.69	0.83
P/TBV Ratio	1.16	1.12	1.13	0.65	0.69	0.83
P/FCF Ratio	-	8.58	39.43	43.35	40.28	9.37
P/OCF Ratio	-	8.01	28.42	23.88	24.38	8.22
EV/Sales Ratio	0.97	0.85	0.97	0.47	0.56	0.69
EV/EBITDA Ratio	7.29	7.02	10.59	5.51	6.44	7.84
EV/EBIT Ratio	7.65	7.44	11.57	5.92	6.99	9.11
EV/FCF Ratio	-	7.75	37.02	33.64	33.37	8.12
Debt / Equity Ratio	0.16	0.20	0.13	0.10	0.08	0.09
Debt / EBITDA Ratio	-	1.41	1.30	1.14	0.90	0.97
Debt / FCF Ratio	-	1.55	4.56	6.99	4.66	1.00
Net Debt / Equity Ratio	-0.14	-0.08	-0.09	-0.12	-0.11	-0.13
Net Debt / EBITDA Ratio	-0.97	-0.53	-0.92	-1.36	-1.28	-1.41
Net Debt / FCF Ratio	-	-0.59	-3.21	-8.29	-6.65	-1.46
Asset Turnover	0.82	0.85	0.85	0.86	0.83	0.85
Inventory Turnover	4.27	4.04	3.88	4.27	4.99	5.01
Quick Ratio	2.27	2.04	1.60	1.57	1.92	1.86
Current Ratio	3.28	3.05	2.60	2.76	3.34	2.90
Return on Equity (ROE)	12.03%	11.78%	10.29%	7.99%	9.05%	6.81%
Return on Assets (ROA)	6.52%	6.11%	4.48%	4.28%	4.16%	3.99%
Return on Invested Capital (ROIC)	15.59%	11.18%	8.15%	7.79%	8.31%	6.66%
Return on Capital Employed (ROCE)	11.50%	11.60%	8.40%	7.90%	7.50%	7.20%
Earnings Yield	9.80%	10.69%	8.85%	12.09%	11.93%	7.94%
FCF Yield	-	11.65%	2.54%	2.31%	2.48%	10.67%
Dividend Yield	2.88%	3.37%	3.41%	3.62%	2.48%	-
Payout Ratio	-	30.19%	36.24%	20.87%	18.28%	24.62%
Buyback Yield / Dilution	4.21%	1.31%	-	-	0.00%	-
Total Shareholder Return	7.08%	4.69%	3.41%	3.62%	2.48%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.